HERBST GROUP, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 30.2% | $31,435,254 |
| Technology | 24.2% | $25,206,668 |
| Unclassified | 19.2% | $19,980,208 |
| Communication Services | 10.5% | $10,938,851 |
| Healthcare | 5.0% | $5,204,327 |
| Consumer Cyclical | 4.8% | $4,967,720 |
| Utilities | 2.6% | $2,720,635 |
| Energy | 1.8% | $1,888,236 |
| Financial Services | 1.7% | $1,732,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIPH | Brookfield Infrastructure Partners L.P. | +12,370 | 71,740 | $1,106,230 | |
| GNRC | Generac Holdings Inc. | +2,700 | 7,100 | $2,078,951 | |
| GRMN | Garmin Ltd | +1,700 | 5,800 | $1,377,732 | |
| LLY | ELI LILLY & Co | +346 | 4,339 | $5,204,327 | |
| CEG | Constellation Energy Corp | +300 | 6,500 | $1,614,405 | |
| VRT | Vertiv Holdings Co | +200 | 9,000 | $3,013,380 | |
| GD | General Dynamics Corp | +190 | 8,685 | $3,076,574 | |
| WMB | Williams Companies, Inc. | +100 | 25,400 | $1,888,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | −10,100 | 11,800 | $588,348 | |
| CRWV | CoreWeave, Inc. | −8,775 | 26,430 | $2,630,842 | |
| AFRM | Affirm Holdings, Inc. | −3,650 | 21,250 | $1,732,937 | |
| CRWD | CrowdStrike Holdings, Inc. | −3,440 | 5,850 | $1,116,092 | |
| GOOGL | Alphabet Inc. | −1,415 | 18,824 | $6,727,132 | |
| PANW | Palo Alto Networks Inc | −1,400 | 14,614 | $4,983,666 | |
| GE | General Electric Co | −948 | 15,749 | $5,885,873 | |
| GEV | GE Vernova Inc. | −900 | 5,050 | $5,933,043 | |
| AAPL | Apple Inc. | −814 | 17,443 | $5,047,306 | |
| AMZN | Amazon Com Inc | −421 | 20,843 | $4,967,720 | |
| QQQ | Invesco Qqq Trust, Series 1 | −330 | 13,934 | $10,260,997 | |
| LHX | L3harris Technologies, Inc. /De/ | −300 | 11,605 | $3,372,296 | |
| SPY | Spdr S&P 500 ETF Trust | −229 | 13,015 | $9,719,211 | |
| MSFT | Microsoft Corp | −75 | 11,980 | $4,468,779 | |
| RTX | RTX Corp | −20 | 27,335 | $5,186,269 | |
| META | Meta Platforms, Inc. | −11 | 7,477 | $4,211,719 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,934 | $10,260,997 | 9.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,015 | $9,719,211 | 9.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,824 | $6,727,132 | 6.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,050 | $5,933,043 | 5.70% | |
| GE |
General Electric Co
Industrials
|
Reduced | 15,749 | $5,885,873 | 5.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,339 | $5,204,327 | 5.00% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 27,335 | $5,186,269 | 4.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,443 | $5,047,306 | 4.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 14,614 | $4,983,666 | 4.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,843 | $4,967,720 | 4.77% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 17,516 | $4,474,111 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,980 | $4,468,779 | 4.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,477 | $4,211,719 | 4.05% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 11,605 | $3,372,296 | 3.24% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 8,685 | $3,076,574 | 2.96% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 9,000 | $3,013,380 | 2.90% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 26,430 | $2,630,842 | 2.53% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 7,600 | $2,300,520 | 2.21% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 7,100 | $2,078,951 | 2.00% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 25,400 | $1,888,236 | 1.81% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 21,250 | $1,732,937 | 1.67% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 6,500 | $1,614,405 | 1.55% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 5,800 | $1,377,732 | 1.32% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,850 | $1,116,092 | 1.07% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 71,740 | $1,106,230 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,400 | $906,600 | 0.87% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 11,800 | $588,348 | 0.57% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 600 | $201,540 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.